STRS Ohio’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.3K | Sell |
800
-200
| -20% | -$11.3K | ﹤0.01% | 2038 |
|
2025
Q1 | $55.7K | Sell |
1,000
-200
| -17% | -$11.1K | ﹤0.01% | 1759 |
|
2024
Q4 | $73K | Buy |
1,200
+1,000
| +500% | +$60.8K | ﹤0.01% | 1681 |
|
2024
Q3 | $10.9K | Sell |
200
-6,500
| -97% | -$355K | ﹤0.01% | 1923 |
|
2024
Q2 | $426K | Buy |
6,700
+4,300
| +179% | +$273K | ﹤0.01% | 1325 |
|
2024
Q1 | $173K | Buy |
2,400
+900
| +60% | +$64.9K | ﹤0.01% | 1590 |
|
2023
Q4 | $96K | Sell |
1,500
-300
| -17% | -$19.2K | ﹤0.01% | 1699 |
|
2023
Q3 | $110K | Buy |
1,800
+1,500
| +500% | +$91.7K | ﹤0.01% | 1694 |
|
2023
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1898 |
|
2023
Q1 | $15K | Sell |
300
-300
| -50% | -$15K | ﹤0.01% | 1883 |
|
2022
Q4 | $29K | Sell |
600
-2,400
| -80% | -$116K | ﹤0.01% | 1856 |
|
2022
Q3 | $194K | Buy |
3,000
+600
| +25% | +$38.8K | ﹤0.01% | 1610 |
|
2022
Q2 | $148K | Buy |
2,400
+800
| +50% | +$49.3K | ﹤0.01% | 1672 |
|
2022
Q1 | $106K | Sell |
1,600
-600
| -27% | -$39.8K | ﹤0.01% | 1829 |
|
2021
Q4 | $186K | Sell |
2,200
-400
| -15% | -$33.8K | ﹤0.01% | 1753 |
|
2021
Q3 | $203K | Hold |
2,600
| – | – | ﹤0.01% | 1763 |
|
2021
Q2 | $220K | Sell |
2,600
-1,900
| -42% | -$161K | ﹤0.01% | 1791 |
|
2021
Q1 | $388K | Hold |
4,500
| – | – | ﹤0.01% | 1652 |
|
2020
Q4 | $465K | Buy |
4,500
+900
| +25% | +$93K | ﹤0.01% | 1505 |
|
2020
Q3 | $198K | Sell |
3,600
-900
| -20% | -$49.5K | ﹤0.01% | 1671 |
|
2020
Q2 | $291K | Buy |
+4,500
| New | +$291K | ﹤0.01% | 1543 |
|
2017
Q2 | – | Sell |
-21,500
| Closed | -$660K | – | 1929 |
|
2017
Q1 | $660K | Sell |
21,500
-2,500
| -10% | -$76.7K | ﹤0.01% | 1164 |
|
2016
Q4 | $667K | Buy |
24,000
+3,700
| +18% | +$103K | ﹤0.01% | 1174 |
|
2016
Q3 | $585K | Buy |
+20,300
| New | +$585K | ﹤0.01% | 1227 |
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$30K | – | 1909 |
|
2015
Q3 | $30K | Buy |
+2,600
| New | +$30K | ﹤0.01% | 1796 |
|